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ETF Nasdaq USD

First Trust Europe AlphaDEX Fund FEP

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FEP (sign in) Add to portfolio (FEP) Set an alert for FEP Compare FEP with other ETFs Position size calculator for FEP at 56.515 USD

How position sizing works
Last price 56.52 USD Change: Up +0.43 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$505.3M
As of 30 Jun 2026
Holdings
204
As of 30 Jun 2026
12-month distribution yield
3.09%
Quarterly
Asset class
Equity
From holdings

First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$56.52 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$505.3 million as of 30 Jun 2026. Its latest holdings report lists 204 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 3.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$505,300,912
Total assets
$531,173,668
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 204 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RBC DOMINION SECURITIES INC. No identifier reported 5.05% $25.5M Repurchase agreements United States USD
2 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 1.16% $5.9M Equity (common) Italy EUR
3 GLANBIA PLC GLANBIA PLC ORD EUR0.06 IE0000669501 1.13% $5.7M Equity (common) Ireland EUR
4 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) DE0008232125 1.09% $5.5M Equity (common) Germany EUR
5 HOCHTIEF AG HOCHTIEF AG NPV DE0006070006 1.04% $5.2M Equity (common) Germany EUR
6 ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 GB00BF8Q6K64 1.00% $5.0M Equity (common) United Kingdom GBP
7 ACCIONA SA ACCIONA SA EUR1 ES0125220311 0.98% $4.9M Equity (common) Spain EUR
8 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 ES0167050915 0.96% $4.9M Equity (common) Spain EUR
9 JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 GB00BM8Q5M07 0.95% $4.8M Equity (common) United Kingdom GBP
10 AURUBIS AG AURUBIS AG NPV DE0006766504 0.95% $4.8M Equity (common) Germany EUR
11 BRITISH LAND COMPANY PLC (THE) BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 GB0001367019 0.93% $4.7M Equity (common) United Kingdom GBP
12 BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 GB0000961622 0.91% $4.6M Equity (common) United Kingdom GBP
13 INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV SE0000107203 0.89% $4.5M Equity (common) Sweden SEK
14 KLEPIERRE SA KLEPIERRE SA EUR1.40 FR0000121964 0.88% $4.5M Equity (common) France EUR
15 SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) IT0005495657 0.88% $4.5M Equity (common) Italy EUR
16 INVESTOR AB INVESTOR AB SER'B'NPV SE0015811963 0.88% $4.5M Equity (common) Sweden SEK
17 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) ES0177542018 0.87% $4.4M Equity (common) Spain GBP
18 ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P GB0006731235 0.84% $4.3M Equity (common) United Kingdom GBP
19 WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 NO0010571680 0.84% $4.2M Equity (common) Norway NOK
20 BUZZI SPA BUZZI SPA NPV IT0001347308 0.82% $4.1M Equity (common) Italy EUR
21 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 GB00B1YW4409 0.81% $4.1M Equity (common) United Kingdom GBP
22 FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV DE0005785802 0.81% $4.1M Equity (common) Germany EUR
23 PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 GRS434003000 0.80% $4.1M Equity (common) Greece EUR
24 NORDEX SE NORDEX SE NPV DE000A0D6554 0.80% $4.0M Equity (common) Germany EUR
25 MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 GRS426003000 0.79% $4.0M Equity (common) Greece EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 204 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.98%
Repurchase agreements 5.05%
Equity (preferred) 1.36%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United Kingdom 19.62%
Germany 14.22%
France 11.31%
Italy 8.02%
Sweden 6.85%
Spain 6.47%
United States 5.48%
Netherlands 5.27%
Denmark 4.53%
Norway 4.44%
Switzerland 3.07%
Greece 2.55%
Other (8) 12.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 58.67%
British pound (GBP) 20.51%
Swedish krona (SEK) 7.21%
US dollar (USD) 5.87%
Danish krone (DKK) 4.53%
Norwegian krone (NOK) 4.44%
Swiss franc (CHF) 2.70%
South African rand (ZAR) 0.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.74%

Partial coverage: sectors are known for 0.7% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7450
4 payments per unit
12-month yield
3.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7450) ÷ latest price ($56.52) × 100 = 3.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FEP distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3250
25 Jun 2026$0.7990
26 Mar 2026$0.0760
12 Dec 2025$0.5450
25 Sep 2025$0.1790
26 Jun 2025$0.9550
27 Mar 2025$0.1120
13 Dec 2024$0.2700
26 Sep 2024$0.2960
27 Jun 2024$0.9200
21 Mar 2024$0.2850
22 Dec 2023$0.2010
22 Sep 2023$0.1010
27 Jun 2023$0.8560
24 Mar 2023$0.0290
23 Sep 2022$0.1710
24 Jun 2022$0.7680
25 Mar 2022$0.0250
23 Dec 2021$0.5150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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